May, 24 2026 Sunday 04:57 Hrs
Last update 11-9-2025
  • SENSEX :   75,415.35

  • Commodity broking firm in India231.99( 0.31%) 22-May-2026
Positive
Sensex 75415.35 231.99  (0.31) 22-May-2026
Previous Day Close 75183.36
Today's High/Low
High Low
  •  
  •  
75810.97 75230.75

MF Holdings

HDFC Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
500180
INE040A01034
362.6552584
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCBANK
15.8
1179974.9
EPS(TTM)
Face Value()
Div & Yield %
48.5
1
2.02
 
As on: May 24, 2026 04:57 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-26 22338.35 10.73 208203.75
SBI BSE SENSEX ETF 30-Apr-26 15244.38 12.91 118104.54
Parag Parikh Flexi Cap Fund 30-Apr-26 11190.21 7.94 140949.97
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 7468.44 10.73 69606.75
UTI-BSE Sensex ETF 30-Apr-26 6943.96 12.91 53796.45
HDFC Flexi Cap Fund 30-Apr-26 6839.90 6.81 100479.23
Nippon India ETF Nifty 50 BeES 30-Apr-26 6746.30 10.73 62881.14
ICICI Pru Large Cap Fund 30-Apr-26 6693.84 8.85 75650.43
ICICI Pru Value Fund 30-Apr-26 5468.70 9.18 59588.30
Nippon India Large Cap Fund 30-Apr-26 4775.34 9.24 51690.28
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